FUEIP100: NAV 31 Jul 2023
NAV 31 Jul 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 27 Jul 2023 (02/08/2023)
> FUEVN100: Basket of component securities 28 Jul 2023 (02/08/2023)
> FUEVN100: NAV 27 Jul 2023 (02/08/2023)
> FUEIP100: Basket of component securities 28 Jul 2023 (02/08/2023)
> FUEIP100: NAV 27 Jul 2023 (02/08/2023)
> FUEIP100: Tracking error from 21 Jul 2023 to 27 Jul 2023 (02/08/2023)
> FUEIP100: NAV week from 21 Jul 2023 to 27 Jul 2023 (02/08/2023)
> FUEIP100: Announcement after exchange trading 28 Jul 2023 (02/08/2023)
> FUEIP100: Basket of component securities 31 Jul 2023 (02/08/2023)
> FUEIP100: NAV 30 Jul 2023 (02/08/2023)